Market Value3,693,496,000
Total Holdings227
File Date2016-01-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
TMO / Thermo Fisher Scientific Inc.
BWA / BorgWarner Inc.
GM / General Motors Company
AMGN / Amgen Inc.
INTC / Intel Corporation
FAST / Fastenal Company
F / Ford Motor Company
VFC / V.F. Corporation
VRSK / Verisk Analytics, Inc.
TGNA / TEGNA Inc.
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
BKU / BankUnited, Inc.
PRU / Prudential Financial, Inc.
ECL / Ecolab Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
AVB / AvalonBay Communities, Inc.
CERN / Cerner Corp.
MKC / McCormick & Company, Incorporated
TXT / Textron Inc.
WMB / The Williams Companies, Inc.
CAMBRIDGE HEART INC / (131910101)
HARTCOURT COMPANIES INC NEW / (416187201)
ONTX / Onconova Therapeutics, Inc.
SON / Sonoco Products Company
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
NLOK / NortonLifeLock Inc
LUMN / Lumen Technologies, Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
ALIF / Artificial Life, Inc.
HUBB / Hubbell Incorporated
V / Visa Inc.
ETN / Eaton Corporation plc
JWN / Nordstrom, Inc.
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
BA / The Boeing Company
MMM / 3M Company
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
TPR / Tapestry, Inc.
AMT / American Tower Corporation
HBAN / Huntington Bancshares Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
OPK / OPKO Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
GLW / Corning Incorporated
PAYX / Paychex, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
904784709 / Unilever N.V.
HAR / Harman International Industries, Inc.
PCP / Precision Castparts Corporation
BBWI / Bath & Body Works, Inc.
FDX / FedEx Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SYF / Synchrony Financial
SLB / Schlumberger Limited
HAIN / The Hain Celestial Group, Inc.
BIIB / Biogen Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AABA / Altaba Inc
UAL / United Airlines Holdings, Inc.
XPO / XPO, Inc.
QGEN / Qiagen N.V.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
US0325111070 / Anadarko Petroleum Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
ESRX / Express Scripts Holding Co.
KRFT /
NCR / NCR Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
WBC / Wabco Holdings, Inc.
PRGO / Perrigo Company plc
CNET / ZW Data Action Technologies Inc.
MAS / Masco Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GGG / Graco Inc.
STAR / iStar Inc
ABCO / Advisory Board Co. (The)
UGSI / Underground Solutions, Inc.
TRST / TrustCo Bank Corp NY
HBAYF / Hudson's Bay Co
DDD / 3D Systems Corporation
US2655041000 / Dunkin' Brands Group, Inc.
MCHP / Microchip Technology Incorporated
018490100 / Allergan plc
WFM / Whole Foods Market, Inc.
LAMR / Lamar Advertising Company
US0549371070 / BB&T Corp.
LBTYK / Liberty Global Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
DGI / DigitalGlobe, Inc.
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
TWX / Warner Media LLC
QRTEA / Qurate Retail Inc - Series A
PEP / PepsiCo, Inc.
CAM / Cameron International Corporation
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
BJRI / BJ's Restaurants, Inc.
BKEP / Blueknight Energy Partners LP - Unit
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
/ TD AmeriTrade Holding Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SALM / Salem Media Group, Inc.
VC / Visteon Corporation
TRV / The Travelers Companies, Inc.
AL / Air Lease Corporation
MSFT / Microsoft Corporation
ACPOQ / Anthracite Capital, Inc.
SWK / Stanley Black & Decker, Inc.
COP / ConocoPhillips
MANH / Manhattan Associates, Inc.
WFC / Wells Fargo & Company
PINC / Premier, Inc.
TU / TELUS Corporation
CCP / Care Capital Properties, Inc.
/ TD AmeriTrade Holding Corp.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KEY / KeyCorp
TDG / TransDigm Group Incorporated
HSY / The Hershey Company
AAL / American Airlines Group Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
DISCA / Discovery Inc - Class A
WM / Waste Management, Inc.
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
CNXC / Concentrix Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
EXPD / Expeditors International of Washington, Inc.
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
PJT / PJT Partners Inc.
WWAV / The WhiteWave Foods Co.
CSX / CSX Corporation
AKRX / Akorn, Inc.
UPLMQ / Ultra Petroleum Corp.
74005P104 / Praxair, Inc.
KHC / The Kraft Heinz Company
URI / United Rentals, Inc.
ODFL / Old Dominion Freight Line, Inc.
MA / Mastercard Incorporated
GCI / Gannett Co., Inc.
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
VMC / Vulcan Materials Company
ARNC / Arconic Corporation
MPC / Marathon Petroleum Corporation
SSYS / Stratasys Ltd.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
RAI / Reynolds American, Inc.
PM / Philip Morris International Inc.
MET / MetLife, Inc.
FOX / Fox Corporation
CEQP / Crestwood Equity Partners LP - Unit
91911K102 / Bausch Health Companies
MRK / Merck & Co., Inc.
JBLU / JetBlue Airways Corporation
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
HFC / HollyFrontier Corp
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
DE / Deere & Company
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
CLB / Core Laboratories Inc.
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
EBAY / eBay Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
SRCL / Stericycle, Inc.
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
NLSN / Nielsen Holdings plc
CVS / CVS Health Corporation
APA / APA Corporation
ABT / Abbott Laboratories
TGT / Target Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
PNR / Pentair plc
MLM / Martin Marietta Materials, Inc.
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
AXP / American Express Company
SLUP / Solucorp Industries, Ltd.
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
RXN / Rexnord Corp
FRC / First Republic Bank